Exponential Interactive Luxembourg S.à r.l.

ActiveVerified data

€3,775,483

Total assets 2025 · total of the assets side, as filed

Company information

RCS number

B172359

Filing currency

EUR

Financial years published

2012–2025 · 14 years

Profit and loss account

Most recent filing

2026-04-21

Data source

STATEC – Centrale des Bilans

What the annual accounts do not carry

Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.

What gets filed, and by whomWhy these fields are missing

Financials

Amounts in the currency of filing, as published by the Centrale des Bilans.

Metric20252024202320222021202020192018201720162015201420132012
Other operating income————————€0€4,108————
Raw materials, consumables and other external expenses——————-€50,860-€50,066-€33,513-€30,795————
Staff costs————————€0-€43,690————
Other operating charges————-€44-€350-€350-€357-€4,647-€48,956-€4,107-€4,112-€5,297-€590
Interest payable and similar expenses——————-€86,947-€104,277€0-€12,420————
Profit before tax—————————-€131,754€3,235€3,235€3,235—
Tax on profit or loss—————————€0-€3,210-€3,210-€3,210-€1,575
Result for the year-€51,966-€59,799-€32,146-€47,344€2,815-€46,160-€114,034-€194,923-€579,230-€1,298,615€0€0€0€0
Total assets€3,775,483€3,776,343€3,791,700€3,775,825€3,805,647€3,782,520€3,779,745€3,771,618€4,194,567€4,735,614€4,772,450€2,885,572€2,878,437€2,853,658
Fixed assets€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,747,232€4,165,381€4,701,636€4,701,637€2,876,079€2,866,079€2,840,659
Financial assets€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,762,055€3,747,232€4,165,381€4,701,636€4,701,637€2,876,079€2,866,079€2,840,659
Current assets€13,428€14,288€29,645€13,770€43,592€20,465€17,690€24,385€29,185€33,978€70,813€9,494€12,358€13,000
Cash at bank and in hand€5,281€10,180€25,537€9,662€39,484€16,356€13,581€15,462€20,262€29,067€64,393€1,499€7,573€13,000
Capital and reserves€2,499,666€2,501,632€2,521,431€2,503,576€2,525,921€2,503,105€2,158,840€2,150,043€2,573,429€3,152,659€4,451,274€2,783,394€2,814,037€2,837,572
Creditors€1,275,817€1,274,711€1,270,269€1,272,249€1,279,727€1,279,414€1,620,905€1,621,575€1,621,137€1,582,955€321,176€102,179€64,400€16,087
Creditors due within one year€1,275,817€1,274,711€1,270,269€1,272,249€1,279,727€1,279,414————————
Total liabilities€1,275,817€1,274,711€1,270,269€1,272,249€1,279,727€1,279,414€1,620,905€1,621,575€1,621,137€1,582,955€321,176€102,179€64,400€16,087

Calculated metrics

Calculated by Overit from the published annual accounts.

YearRevenue changeProfit changeNet marginEquity / assetsLiabilities / assets
2025—+13.1 %—+66.2 %+33.8 %
2024—-86.0 %—+66.2 %+33.8 %
2023—+32.1 %—+66.5 %+33.5 %
2022—-1781.6 %—+66.3 %+33.7 %
2021—+106.1 %—+66.4 %+33.6 %
2020—+59.5 %—+66.2 %+33.8 %
2019—+41.5 %—+57.1 %+42.9 %
2018—+66.3 %—+57.0 %+43.0 %
2017—+55.4 %—+61.4 %+38.6 %
2016———+66.6 %+33.4 %
2015———+93.3 %+6.7 %
2014———+96.5 %+3.5 %
2013———+97.8 %+2.2 %
2012———+99.4 %+0.6 %

Verification

100/ 100 · Profile completeness

How much of the public record we hold — it describes our data, not the company.

  • Registered name and RCS number
  • Legal form
  • Published balance sheet
  • Published profit and loss account
  • Three or more periods
  • Eight or more periods
  • Recent filing

What the filings say

  • Loss-making in 4 consecutive filed periods.

This is not a credit rating: public registers only. Capital and reservesResult for the year

Data sources

STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.

Most recent filing included: 2026-04-21

Processed financial years (28)

  • 2025-01-01 – 2025-12-31

    CA_BILANABR · 2026-04-21

  • 2025-01-01 – 2025-12-31

    CA_COMPPABR · 2026-04-21

  • 2024-01-01 – 2024-12-31

    CA_BILANABR · 2025-05-28

  • 2024-01-01 – 2024-12-31

    CA_COMPPABR · 2025-05-28

  • 2023-01-01 – 2023-12-31

    CA_BILANABR · 2024-05-27

  • 2023-01-01 – 2023-12-31

    CA_COMPPABR · 2024-05-27

  • 2022-01-01 – 2022-12-31

    CA_BILANABR · 2023-05-16

  • 2022-01-01 – 2022-12-31

    CA_COMPPABR · 2023-05-16

  • 2021-01-01 – 2021-12-31

    CA_BILANABR · 2022-05-04

  • 2021-01-01 – 2021-12-31

    CA_COMPPABR · 2022-05-04

  • 2020-01-01 – 2020-12-31

    CA_BILANABR · 2021-08-02

  • 2020-01-01 – 2020-12-31

    CA_COMPPABR · 2021-08-02

  • 2019-01-01 – 2019-12-31

    CA_BILAN · 2020-09-01

  • 2019-01-01 – 2019-12-31

    CA_COMPP · 2020-09-01

  • 2018-01-01 – 2018-12-31

    CA_BILAN · 2019-09-26

  • 2018-01-01 – 2018-12-31

    CA_COMPP · 2019-09-26

  • 2017-01-01 – 2017-12-31

    CA_BILAN · 2018-08-23

  • 2017-01-01 – 2017-12-31

    CA_COMPP · 2018-08-23

  • 2016-01-01 – 2016-12-31

    CA_BILAN · 2017-10-23

  • 2016-01-01 – 2016-12-31

    CA_COMPP · 2017-10-23

  • 2015-01-01 – 2015-12-31

    CA_BILAN · 2016-09-07

  • 2015-01-01 – 2015-12-31

    CA_COMPP · 2016-09-07

  • 2014-01-01 – 2014-12-31

    CA_BILAN · 2015-10-29

  • 2014-01-01 – 2014-12-31

    CA_COMPP · 2015-10-29

  • 2013-01-01 – 2013-12-31

    CA_BILAN · 2015-03-04

  • 2013-01-01 – 2013-12-31

    CA_COMPP · 2015-03-04

  • 2012-10-22 – 2012-12-31

    CA_BILAN · 2014-01-17

  • 2012-10-22 – 2012-12-31

    CA_COMPP · 2014-01-17

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Companies registered around the same time

RCS numbers are issued in sequence, so these companies were registered just before or just after this one.

Sources and limits

  • A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.
Methodology: confidentiality, the 2016 presentation, currencies and calculations